CIK: 0000109380
Total reported value
$1.6B
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | — | — | -36.36% | |
| 2 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +85.71% | |
| 3 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -7.87% | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | — | — | -29.41% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -82.65% | |
| 9 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -99.94% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +175.00% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +37.50% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -25.00% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +175.00% | |
| 17 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +0.68% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -84.03% | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 22 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 23 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +17.39% | |
| 24 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +10.00% | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +58.82% | |
| 26 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +4400.00% | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -25.00% | |
| 30 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -40.63% | |
| 31 | UTF-R | Cohen & Steers Infrastru | Stock-Other | — | — | — | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 35 | UDR | Udr INC | Stock-Real Estate | — | — | -14.29% | |
| 36 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 37 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 38 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 39 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 40 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 41 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 42 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 43 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 44 | VMEO* | Vimeo INC | Stock-Other | — | — | — |